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NIM

NEOS Investment Management Portfolio holdings

AUM $27.1B
1-Year Est. Return 57.21%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+57.21%
3 Year Est. Return
+163.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$883M
Cap. Flow
+$750M
Cap. Flow %
22.66%
Top 10 Hldgs %
34.05%
Holding
588
New
19
Increased
513
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$62.3M
2
MSFT icon
Microsoft
MSFT
+$35.3M
3
AAPL icon
Apple
AAPL
+$34.7M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$34M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.9M

Top Sells

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$1.4M
2
SMCI icon
Super Micro Computer
SMCI
+$812K
3
CRBP icon
Corbus Pharmaceuticals
CRBP
+$561K
4
EXEL icon
Exelixis
EXEL
+$548K
5
MREO
Mereo BioPharma
MREO
+$514K

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Healthcare 12.38%
3 Communication Services 9.77%
4 Consumer Discretionary 9.17%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MREO
176
Mereo BioPharma
MREO
$43.9M
$3.43M 0.1%
835,194
-124,273
-13% -$514K
VRSK icon
177
Verisk Analytics
VRSK
$23.6B
$3.39M 0.1%
12,635
+1,893
+18% +$512K
EOG icon
178
EOG Resources
EOG
$76.2B
$3.37M 0.1%
27,426
+5,684
+26% +$714K
TT icon
179
Trane Technologies
TT
$93.7B
$3.37M 0.1%
8,667
+1,624
+23% +$563K
HCA icon
180
HCA Healthcare
HCA
$92.8B
$3.36M 0.1%
8,257
+1,624
+24% +$595K
ALLE icon
181
Allegion
ALLE
$13.1B
$3.35M 0.1%
22,984
+8,073
+54% +$1.07M
ANET icon
182
Arista Networks
ANET
$251B
$3.34M 0.1%
34,800
+6,496
+23% +$566K
WM icon
183
Waste Management
WM
$86.9B
$3.34M 0.1%
16,084
+3,248
+25% +$678K
KKR icon
184
KKR & Co
KKR
$89.8B
$3.34M 0.1%
25,562
+4,872
+24% +$576K
FCX icon
185
Freeport-McMoran
FCX
$100B
$3.33M 0.1%
66,681
+13,804
+26% +$622K
MMM icon
186
3M
MMM
$84.4B
$3.3M 0.1%
24,155
+4,872
+25% +$596K
ON icon
187
ON Semiconductor
ON
$27.9B
$3.24M 0.1%
44,557
+8,155
+22% +$594K
USB icon
188
US Bancorp
USB
$95.4B
$3.22M 0.1%
70,513
+14,616
+26% +$641K
NTLA icon
189
Intellia Therapeutics
NTLA
$1.63B
$3.21M 0.1%
156,214
+6,584
+4% +$152K
AON icon
190
Aon
AON
$64.2B
$3.16M 0.1%
9,137
+1,854
+25% +$607K
ITW icon
191
Illinois Tool Works
ITW
$76.7B
$3.16M 0.1%
12,061
+2,436
+25% +$599K
CARR icon
192
Carrier Global
CARR
$45.6B
$3.15M 0.1%
39,144
+8,120
+26% +$565K
TGT icon
193
Target
TGT
$69.8B
$3.15M 0.1%
20,191
+4,060
+25% +$605K
WELL icon
194
Welltower
WELL
$170B
$3.1M 0.09%
24,200
+4,872
+25% +$568K
GEV icon
195
GE Vernova
GEV
$245B
$3.09M 0.09%
12,119
+2,436
+25% +$468K
DASH icon
196
DoorDash
DASH
$84.7B
$3.09M 0.09%
21,630
+3,571
+20% +$433K
IDXX icon
197
Idexx Laboratories
IDXX
$40.7B
$3.09M 0.09%
6,110
+667
+12% +$324K
BDX icon
198
Becton Dickinson
BDX
$50.4B
$3.09M 0.09%
12,803
+2,952
+30% +$692K
SUM
199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.06M 0.09%
78,474
+28,782
+58% +$1.11M
WCC
200
WESCO International
WCC
$16.6B
$3.05M 0.09%
18,183
+6,669
+58% +$1.08M
6 7
8
9 10

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NEOS Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, NEOS Investment Management held 588 positions worth $3.31B, up 36% from $2.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

NEOS Investment Management deployed $750M of net new capital in Q3 2024, opening 19 new positions and adding to 513 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Inari Medical, Inc. Common Stock, an estimated $1.4M trimmed.

  • NEOS Investment Management's largest Q3 2024 buy was Xtrackers USD High Yield Corporate Bond ETF: 940,956 shares worth $34.6M.
  • NEOS Investment Management added most to Vanguard Russell 2000 ETF in Q3 2024, an estimated $62.3M increase.
  • NEOS Investment Management's biggest Q3 2024 reduction was Inari Medical, Inc. Common Stock, cutting an estimated $1.4M.
  • NEOS Investment Management fully exited Super Micro Computer in Q3 2024, selling an estimated $812K.
  • NEOS Investment Management's ten largest holdings make up 34% of its $3.31B portfolio in Q3 2024.
  • NEOS Investment Management opened 19 new positions and closed 9 in Q3 2024.
  • NEOS Investment Management's portfolio value rose 36% quarter-over-quarter to $3.31B.

Based on NEOS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.